Lowe's Companies Inc (LOW)vsRed Robin Gourmet Burgers Inc (RRGB)
LOW
Lowe's Companies Inc
$196.82
+0.12%
CONSUMER CYCLICAL · Cap: $110.43B
RRGB
Red Robin Gourmet Burgers Inc
$7.87
+4.10%
CONSUMER CYCLICAL · Cap: $160.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Lowe's Companies Inc generates 7499% more annual revenue ($90.43B vs $1.19B). LOW leads profitability with a 7.3% profit margin vs -2.5%. LOW appears more attractively valued with a PEG of 1.33. LOW earns a higher WallStSmart Score of 50/100 (D+).
LOW
Hold50
out of 100
Grade: D+
RRGB
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.2%
Fair Value
$144.51
Current Price
$196.82
$52.31 premium
Intrinsic value data unavailable for RRGB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Generating 3.1B in free cash flow
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
7.3% margin — thin
Smaller company, higher risk/reward
Operating margin of 2.8%
ROE of -238.3% — below average capital efficiency
Revenue declined 2.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : LOW
The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. PEG of 1.33 suggests the stock is reasonably priced for its growth.
Bull Case : RRGB
The strongest argument for RRGB centers on Debt/Equity. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : LOW
The primary concerns for LOW are EPS Growth, Altman Z-Score, Return on Equity.
Bear Case : RRGB
The primary concerns for RRGB are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
LOW profiles as a value stock while RRGB is a turnaround play — different risk/reward profiles.
RRGB carries more volatility with a beta of 2.44 — expect wider price swings.
LOW is growing revenue faster at 8.3% — sustainability is the question.
LOW generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
LOW scores higher overall (50/100 vs 34/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Lowe's Companies Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.
Visit Website →Red Robin Gourmet Burgers Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Red Robin Gourmet Burgers, Inc. develops, operates and franchises full-service restaurants and casual dining. The company is headquartered in Greenwood Village, Colorado.
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